CPM
Chesapeake Partners Management Portfolio holdings
AUM
$489M
This Quarter Return
+7.93%
1 Year Return
+0.04%
3 Year Return
+56.86%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(-4.9%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
39.05%
Holding
110
New
14
Increased
22
Reduced
29
Closed
27
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$28.9M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$28.1M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$26.3M |
| 4 |
LyondellBasell Industries
LYB
|
$23.8M |
| 5 |
Trip.com Group
TCOM
|
$20.4M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$71.1M |
| 2 |
Citigroup
C
|
$36.4M |
| 3 |
TWX
Time Warner Inc
TWX
|
$35M |
| 4 |
RAX
Rackspace Hosting Inc
RAX
|
$29M |
| 5 |
Bausch Health
BHC
|
$28.4M |
Sector Composition
| 1 | Consumer Discretionary | 19.41% |
| 2 | Industrials | 19.35% |
| 3 | Healthcare | 19.02% |
| 4 | Materials | 10.95% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
ALLERGAN INC
AGN
| $131M | 5% | 617,041 +56,427 | +10% | +$12M |
|
2
American Airlines Group
AAL
$8.82B
| $90M | 3.43% | 1,678,724 -150,000 | -8% | -$8.04M |
|
3
Herc Holdings
HRI
$4.35B
| $85.8M | 3.27% | 3,439,530 -967,900 | -22% | -$24.1M |
|
4
ODP
ODP
$610M
| $70.6M | 2.7% | 8,238,780 -51,000 | -0.6% | -$437K |
|
|
FDO
5
DELISTED
FAMILY DOLLAR STORES
FDO
| $69.6M | 2.66% | 879,103 +354,546 | +68% | +$28.1M |
|
|
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $65.5M | 2.5% | 640,779 +100,000 | +18% | +$10.2M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $55.9M | 2.13% | 217,143 -23,629 | -10% | -$6.08M |
|
8
Dollar General
DG
$23.9B
| $55.7M | 2.13% | 788,108 -84,350 | -10% | -$5.96M |
|
|
BKS
9
DELISTED
Barnes & Noble
BKS
| $51.4M | 1.96% | 2,214,709 | – | – |
|
10
Ashland
ASH
$2.57B
| $47M | 1.79% | 392,088 -32,759 | -8% | -$3.92M |
|
11
Owens Corning
OC
$12.6B
| $45.2M | 1.72% | 1,261,248 +50,000 | +4% | +$1.79M |
|
12
Vail Resorts
MTN
$6.09B
| $44.9M | 1.71% | 492,310 -20,000 | -4% | -$1.82M |
|
13
Signet Jewelers
SIG
$3.62B
| $43.5M | 1.66% | 330,867 -39,575 | -11% | -$5.21M |
|
14
Cheniere Energy
LNG
$53.1B
| $40.4M | 1.54% | 574,223 | – | – |
|
15
Innoviva
INVA
$1.29B
| $35.5M | 1.35% | 2,506,771 -284,142 | -10% | -$4.02M |
|
16
Eagle Materials
EXP
$7.49B
| $34.4M | 1.31% | 452,996 +111,430 | +33% | +$8.47M |
|
17
Apple
AAPL
$3.45T
| $33M | 1.26% | 299,213 -20,000 | -6% | -$2.21M |
|
|
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $31.4M | 1.2% | 1,715,934 +7,291 | +0.4% | +$133K |
|
19
Oshkosh
OSK
$8.92B
| $30M | 1.15% | 617,015 +68,471 | +12% | +$3.33M |
|
|
BHI
20
DELISTED
Baker Hughes
BHI
| $28.9M | 1.1% | +515,000 | New | +$28.9M |
|
|
21
Citigroup
C
$178B
| $28.7M | 1.1% | 530,986 -672,900 | -56% | -$36.4M |
|
|
RAX
22
DELISTED
Rackspace Hosting Inc
RAX
| $27.8M | 1.06% | 594,803 -620,579 | -51% | -$29M |
|
|
JAH
23
DELISTED
JARDEN CORPORATION
JAH
| $27.2M | 1.04% | 567,340 +199,113 | +54% | +$9.53M |
|
24
T-Mobile US
TMUS
$284B
| $26.9M | 1.03% | 998,250 +50,000 | +5% | +$1.35M |
|
25
MGM Resorts International
MGM
$10.8B
| $26.8M | 1.02% | 1,255,015 +85,391 | +7% | +$1.83M |
|